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CCA
Cypress Capital Advisors Portfolio holdings
AUM
$184M
1-Year Est. Return
17.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.72%
1 Year Est. Return
+17.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$16M
(+11%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
79
New
5
Increased
37
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$6.98M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.49M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.76M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.26M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.17M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$996K |
| 4 |
AMED
Amedisys
AMED
|
+$896K |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$836K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.84% |
| 2 | Consumer Discretionary | 3.23% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.39% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$654B
| $22.7M | 14.19% |
74,635
+8,848
| +13% | +$2.49M |
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $12.7M | 7.93% |
20,405
+3,067
| +18% | +$1.76M |
|
|
3
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $10.8M | 6.73% |
341,012
+51,350
| +18% | +$1.61M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $9.45M | 5.91% |
15,290
-417
| -3% | -$238K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$153B
| $8.07M | 5.05% |
116,824
+35,625
| +44% | +$2.31M |
|
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $7.03M | 4.4% |
139,787
+12,316
| +10% | +$620K |
|
|
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
| $7M | 4.38% |
+92,646
| New | +$6.98M |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $6.59M | 4.13% |
248,828
+45,591
| +22% | +$1.19M |
|
9
Capital Group Growth ETF
CGGR
$23.7B
| $6.01M | 3.76% |
147,851
+24,487
| +20% | +$894K |
|
10
Apple
AAPL
$4.72T
| $4.91M | 3.07% |
23,934
-87
| -0.4% | -$17.6K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $4.87M | 3.04% |
166,585
+48,052
| +41% | +$1.27M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $4.72M | 2.95% |
42,867
-1,188
| -3% | -$130K |
|
|
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $4.17M | 2.61% |
45,500
-68,303
| -60% | -$6.26M |
|
14
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $3.62M | 2.27% |
61,650
-2,952
| -5% | -$173K |
|
15
Vanguard Value ETF
VTV
$188B
| $2.96M | 1.85% |
16,744
+2,876
| +21% | +$486K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.57M | 1.61% |
51,042
+356
| +0.7% | +$17.6K |
|
|
17
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.98M | 1.24% |
39,064
-62,654
| -62% | -$3.17M |
|
18
Capital Group Dividend Value ETF
CGDV
$36.4B
| $1.78M | 1.11% |
44,982
-1,663
| -4% | -$60.3K |
|
19
Broadcom
AVGO
$1.87T
| $1.54M | 0.97% |
5,598
+162
| +3% | +$35.2K |
|
20
IBM
IBM
$195B
| $1.51M | 0.94% |
5,110
+180
| +4% | +$46.4K |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
| $1.41M | 0.88% |
37,242
-395
| -1% | -$14.4K |
|
22
Visa
V
$669B
| $1.41M | 0.88% |
3,977
+64
| +2% | +$22.3K |
|
23
Eaton
ETN
$161B
| $1.34M | 0.84% |
3,754
+143
| +4% | +$44K |
|
24
Kroger
KR
$34.2B
| $1.3M | 0.81% |
18,122
-107
| -0.6% | -$7.39K |
|
25
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.16M | 0.73% |
9,168
+360
| +4% | +$39.9K |
|
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Cypress Capital Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cypress Capital Advisors held 79 positions worth $160M, up 11% from $144M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Cypress Capital Advisors deployed $7.63M of net new capital in Q2 2025, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 92,646 shares worth $7M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.26M trimmed.
- Cypress Capital Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 92,646 shares worth $7M.
- Cypress Capital Advisors added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.49M increase.
- Cypress Capital Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
- Cypress Capital Advisors fully exited iShares Bitcoin Trust in Q2 2025, selling an estimated $996K.
- Cypress Capital Advisors's ten largest holdings make up 60% of its $160M portfolio in Q2 2025.
- Cypress Capital Advisors opened 5 new positions and closed 7 in Q2 2025.
- Cypress Capital Advisors's portfolio value rose 11% quarter-over-quarter to $160M.
Based on Cypress Capital Advisors's 13F filing for Q2 2025, filed 27 Aug 2025.